Kloeckner & Co SE
XETRA:KCO
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
4.615
7.01
|
Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one KCO stock under the Base Case scenario is 11.07 EUR. Compared to the current market price of 4.77 EUR, Kloeckner & Co SE is Undervalued by 57%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Kloeckner & Co SE
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for KCO cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Kloeckner & Co SE
Balance Sheet Decomposition
Kloeckner & Co SE
Current Assets | 2.6B |
Cash & Short-Term Investments | 144.8m |
Receivables | 968.3m |
Other Current Assets | 1.5B |
Non-Current Assets | 1.2B |
Long-Term Investments | 34.5m |
PP&E | 772.2m |
Intangibles | 196.3m |
Other Non-Current Assets | 156.5m |
Current Liabilities | 1.2B |
Accounts Payable | 819.8m |
Other Current Liabilities | 420.8m |
Non-Current Liabilities | 779.8m |
Long-Term Debt | 669.5m |
Other Non-Current Liabilities | 110.4m |
Earnings Waterfall
Kloeckner & Co SE
Revenue
|
6.4B
EUR
|
Cost of Revenue
|
-5.4B
EUR
|
Gross Profit
|
1.1B
EUR
|
Operating Expenses
|
-1B
EUR
|
Operating Income
|
36.9m
EUR
|
Other Expenses
|
-286.7m
EUR
|
Net Income
|
-249.8m
EUR
|
Free Cash Flow Analysis
Kloeckner & Co SE
EUR | |
Free Cash Flow | EUR |
In Q2 2024, Klöckner & Co. demonstrated strong performance despite a challenging market. Shipments increased, but sales remained stable at EUR 1.8 billion due to lower steel prices. Gross profit stayed constant at EUR 294 million, and EBITDA reached EUR 42 million, driven by strong U.S. operations. Significant cash flow was generated, with operating cash flow at EUR 61 million. The company reduced its net debt slightly to EUR 779 million. Klöckner continues to focus on high-value-added business (HVAB) and digitalization, aiming for stable, profitable growth. For 2024, EBITDA is forecasted between EUR 120 million and EUR 180 million, with expectations of a challenging yet resilient market environment.
What is Earnings Call?
KCO Profitability Score
Profitability Due Diligence
Kloeckner & Co SE's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Kloeckner & Co SE's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
KCO Solvency Score
Solvency Due Diligence
Kloeckner & Co SE's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Kloeckner & Co SE's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KCO Price Targets Summary
Kloeckner & Co SE
According to Wall Street analysts, the average 1-year price target for KCO is 7.21 EUR with a low forecast of 5.05 EUR and a high forecast of 10.5 EUR.
Dividends
Current shareholder yield for KCO is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
KCO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Klöckner & Co.SE engages in the production and distribution of steel and metal products. The company is headquartered in Duisburg, Nordrhein-Westfalen and currently employs 7,153 full-time employees. The company went IPO on 2006-06-28. The company processes, among others, flat steel products, such as thin sheet and strip as well as thick sheet, long steel products, including merchant bars, sectional steel and beams, tubes und hollow sections, such as structural hollow sections, precision tubes and seamless heavy-wall pipes, stainless steel and high-grade steel, including sheet, profiles and tubes, as well as aluminum profiles, sheet, strip and plates. The firm's service portfolio comprises coil processing, forming and manufacturing of pressed parts, computer numerical control (CNC) turning and milling, two-dimensional (2D) and three-dimensional (3D) tube laser cutting, laser and water jet cutting, processing of steel and high-grade structural steel thermal cutting, surface treatment, including shot blasting and primer painting, as well as sawing, drilling and rounding off. The firm is active in Europe and the Americas.
Contact
IPO
Employees
Officers
The intrinsic value of one KCO stock under the Base Case scenario is 11.07 EUR.
Compared to the current market price of 4.77 EUR, Kloeckner & Co SE is Undervalued by 57%.